Q1 2016 Holdings
Filed 2016-06-02 | 37 holdings | $851.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $741.0K | 4,904 | 87.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.9K | 121,453 | 1.9% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $11.3K | 290,766 | 1.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $10.3K | 234,305 | 1.2% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $7.2K | 208,428 | 0.8% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7.0K | 62,978 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.1K | 51,412 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 37,108 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 15,851 | 0.5% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $4.1K | 171,864 | 0.5% |
| Ishares(EUHY) | INTL HIGH YIELD | 464286210 | $3.9K | 82,801 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 32,917 | 0.5% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.8K | 56,937 | 0.4% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $3.0K | 157,797 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 14,292 | 0.3% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.8K | 247,862 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8K | 25,367 | 0.3% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $2.8K | 176,876 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 111,797 | 0.2% |
| Vantiv Inc | CL A | 92210H105 | $907 | 16,838 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $824 | 3,779 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $822 | 27,004 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $800 | 9,065 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $800 | 4,129 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $782 | 8,253 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $776 | 8,299 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $764 | 7,240 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $749 | 12,541 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $735 | 7,613 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $717 | 30,442 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $712 | 9,977 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $707 | 9,755 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $707 | 10,699 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $704 | 4,554 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $698 | 5,230 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $463 | 6,942 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $374 | 3,279 | 0.0% |